Franklin India Banking and PSU Debt Fund - IDCW
Category: Debt: Banking and PSU
Launch Date: 25-04-2014
AUM:
₹ 624.25 Cr
Expense Ratio
0.52%
Benchmark
NIFTY Banking and PSU Debt Index
ISIN
INF090I01KP2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Umesh Sharma, Anuj Tagra, Chandni Gupta, Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Banking and PSU Debt Fund - IDCW | 6.67 | 4.36 | 5.28 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6078
Last change
0 (0.0405%)
Fund Size (AUM)
₹ 624.25 Cr
Performance
5.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs)
Fund Manager
Umesh Sharma, Anuj Tagra, Chandni Gupta, Sandeep Manam
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 9.34 |
| 7.4% National Housing Bank 16/07/2026 | 8.53 |
| 6.65% Food Corporation of India 23/10/2030 | 7.95 |
| 7.18% GOI 14/08/2033 | 6.6 |
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | 4.95 |
| 7.77% HDFC Bank Ltd. 28/06/2027 | 4.26 |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | 4.23 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 4.23 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 4.15 |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | 4.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 68.19 |
| Others | 9.84 |
| Consumer Staples | 7.95 |
| Energy | 7.43 |
| Sovereign | 6.6 |